PGIM S&P 500 Buffer 12 ETF - September
SEPPBATSPGIMAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $31.61M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $29.49$33.68
- Volume (live)
- -
- Avg. volume (3M)
- 11.59K
SEPP ETF: PGIM S&P 500 Buffer 12 ETF - September - Price, Holdings & Analysis
PGIM S&P 500 Buffer 12 ETF - September Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.13 - $33.15 |
|---|---|
| 52-Week High | $33.68 |
| 52-Week Low | $29.49 |
| Open | $33.15 |
| Volume (last close) | 4.87K |
| Average Volume (3M) | 11.59K |
| 1 Day Change | −0.73% |
|---|---|
| 1 Month Change | −0.08% |
| 6 Month Change | +5.45% |
| YTD Change | +8.44% |
| 1 Year Change | +10.39% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $31.61M |
|---|---|
| Expense Ratio | 0.50% |
| Inception Date | May 13, 2024 |
| 50-Day MA | $33.22 |
|---|---|
| 200-Day MA | $31.93 |
| RSI | 52.17 |
| Stochastic %K | 50.98 |
| Stochastic %D | 35.23 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SEPP at a Glance
PGIM S&P 500 Buffer 12 ETF - September (SEPP) is an alternative ETF from PGIM, launched in May 2024. It manages $31.61M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 10.4% over one year (price change, excluding distributions).
Frequently Asked Questions About PGIM S&P 500 Buffer 12 ETF - September
What is the current price of SEPP?
The latest SEPP price is $33.13 (Oct 23, 2026 close). The 52-week range is $29.49–$33.68. The share price is up 10.4% over the past year (price change, excluding distributions).
What is the expense ratio for SEPP?
SEPP's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does SEPP pay dividends?
PGIM S&P 500 Buffer 12 ETF - September does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of SEPP?
SEPP's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does SEPP compare to similar ETFs?
Compare SEPP (0.50% expense ratio, $32M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.